| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 122,057 | 12,179,000 | 6.54% | ||
| 2 | POWERSHARES QQQ TRUST SERIES 1 | 77,915 | 8,508,000 | 4.57% | ||
| 3 | ISHARES MSCI EAFE SMALL CAP IDX FD | 107,624 | 5,359,000 | 2.88% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 145,546 | 5,222,000 | 2.80% | ||
| 5 | STANDARD & POORS MIDCAP 400 SP | 19,310 | 5,073,000 | 2.72% | ||
| 6 | SELECT SECTOR SPDR TRUST THE H | 69,555 | 4,715,000 | 2.53% | ||
| 7 | APPLE INC | 39,394 | 4,294,000 | 2.31% | ||
| 8 | BECTON DICKINSON & CO | 27,834 | 4,226,000 | 2.27% | ||
| 9 | UNITEDHEALTH GROUP INC | 31,453 | 4,055,000 | 2.18% | ||
| 10 | ISHARES TR | 35,905 | 3,972,000 | 2.13% | ||
| 11 | INTEL CORP | 112,939 | 3,653,000 | 1.96% | ||
| 12 | AUTOMATIC DATA PROCESSING IN | 40,321 | 3,617,000 | 1.94% | ||
| 13 | Accenture PLC Cl A | 31,134 | 3,593,000 | 1.93% | ||
| 14 | BOEING CO | 28,225 | 3,583,000 | 1.92% | ||
| 15 | COMCAST CORP NEW | 57,204 | 3,494,000 | 1.88% | ||
| 16 | ISHARES TR | 32,748 | 3,236,000 | 1.74% | ||
| 17 | MARRIOTT INTL | 45,265 | 3,222,000 | 1.73% | ||
| 18 | VERIZON COMMUNICATIONS | 58,976 | 3,189,000 | 1.71% | ||
| 19 | HOME DEPOT INC | 22,267 | 2,971,000 | 1.60% | ||
| 20 | AIR PRODS & CHEMS INC | 20,397 | 2,938,000 | 1.58% | ||
| 21 | CHEVRON CORP NEW | 30,612 | 2,921,000 | 1.57% | ||
| 22 | AbbVie Inc | 48,751 | 2,785,000 | 1.50% | ||
| 23 | ABBOTT LABS | 66,021 | 2,762,000 | 1.48% | ||
| 24 | UNITED PARCEL SERVICE INC | 25,985 | 2,741,000 | 1.47% | ||
| 25 | WisdomTree Europe Hedged Equit | 52,473 | 2,725,000 | 1.46% | ||
| 26 | MEAD JOHNSON NUTRITION CO | 32,065 | 2,725,000 | 1.46% | ||
| 27 | STRYKER CORP | 24,760 | 2,657,000 | 1.43% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 41,345 | 2,641,000 | 1.42% | ||
| 29 | STARBUCKS CORP | 44,138 | 2,635,000 | 1.41% | ||
| 30 | JPMorgan Chase & Co | 43,889 | 2,599,000 | 1.40% | ||
| 31 | CARDINAL HEALTH INC | 31,220 | 2,559,000 | 1.37% | ||
| 32 | JOHNSON & JOHNSON | 23,537 | 2,546,000 | 1.37% | ||
| 33 | PNC FINL SVCS GROUP INC | 28,930 | 2,447,000 | 1.31% | ||
| 34 | COLGATE PALMOLIVE CO | 34,487 | 2,437,000 | 1.31% | ||
| 35 | CHURCH & DWIGHT | 25,875 | 2,385,000 | 1.28% | ||
| 36 | WELLS FARGO & CO NEW | 48,029 | 2,323,000 | 1.25% | ||
| 37 | ILLINOIS TOOL WKS INC | 22,362 | 2,291,000 | 1.23% | ||
| 38 | Royal Caribbean Cruises | 27,150 | 2,230,000 | 1.20% | ||
| 39 | HERSHEY CO | 23,820 | 2,194,000 | 1.18% | ||
| 40 | WAL-MART STORES INC | 29,842 | 2,044,000 | 1.10% | ||
| 41 | T Rowe Price Group Inc | 27,120 | 1,992,000 | 1.07% | ||
| 42 | WALGREENS BOOTS ALLIANCE INC | 23,440 | 1,974,000 | 1.06% | ||
| 43 | Ameriprise Financial | 20,005 | 1,881,000 | 1.01% | ||
| 44 | VISA INC CL A COMMON STOCK | 24,520 | 1,875,000 | 1.01% | ||
| 45 | SELECT SECTOR SPDR TRUST THE F | 79,466 | 1,788,000 | 0.96% | ||
| 46 | MONSANTO CO | 18,266 | 1,602,000 | 0.86% | ||
| 47 | ALAPHABET INC | 1,857 | 1,417,000 | 0.76% | ||
| 48 | NIKE INC | 21,315 | 1,310,000 | 0.70% | ||
| 49 | DISNEY WALT CO | 11,514 | 1,143,000 | 0.61% | ||
| 50 | EXPRESS SCRIPTS HOLDING COMPAN | 16,549 | 1,137,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546865-19-000015, filed 2019.08.21).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
